IC
ZGNX

Ikarian Capital’s Zogenix, Inc. ZGNX Stock Holding History

Ikarian Capital’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-439,300
Closed -$11.9M – 234
2020
Q2 		$11.9M Sell
439,300
-310,100
-41% -$8.55M 0.94% 33
2020
Q1 		$18.5M Buy
749,400
+601,200
+406% +$21.9M 1.39% 16
2019
Q4 		$7.73M Buy
+148,200
New +$6.79M 1.25% 24

Ikarian Capital's ZGNX Position: Q3 2021 in Review

Ikarian Capital sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 124,091 shares — an estimated $1.94M sold.

Ikarian Capital first reported a position in ZGNX in Q1 2020 and held it in 6 quarters. The position peaked at $13.7M in Q2 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

  • Ikarian Capital reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
  • Ikarian Capital sold 124,091 Zogenix, Inc. shares in Q3 2021, an estimated $1.94M.
  • Ikarian Capital first reported a position in Zogenix, Inc. in Q1 2020 and held it in 6 quarters.
  • Ikarian Capital's Zogenix, Inc. position peaked at $13.7M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Ikarian Capital's 13F filing for Q3 2021, filed 15 Nov 2021.